We are live on ! Find out more
ClearBridge Investments

ClearBridge Investments Portfolio holdings

AUM $115B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+24.78%
3 Year Est. Return
+90.16%
5 Year Est. Return
+117.12%
10 Year Est. Return
+468.76%
AUM
$122B
AUM Growth
+$16.2B
Cap. Flow
-$1.5B
Cap. Flow %
-1.23%
Top 10 Hldgs %
21.95%
Holding
1,239
New
47
Increased
357
Reduced
464
Closed
87

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$363M
2
T icon
AT&T
T
+$226M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$197M
4
PNC icon
PNC Financial Services
PNC
+$166M
5
USB icon
US Bancorp
USB
+$145M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$472M
2
UNH icon
UnitedHealth
UNH
+$338M
3
EBAY icon
eBay
EBAY
+$270M
4
CVS icon
CVS Health
CVS
+$248M
5
PNR icon
Pentair
PNR
+$212M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 16.79%
3 Energy 13.54%
4 Communication Services 10.59%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1026
Orion
OEC
$385M
$6K ﹤0.01%
+197
New +$5.73K
PRGO icon
1027
Perrigo
PRGO
$1.44B
$6K ﹤0.01%
76
– –
ORAN
1028
DELISTED
Orange
ORAN
$6K ﹤0.01%
362
– –
GPOR
1029
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
516
+178
+53% +$1.84K
INXN
1030
DELISTED
Interxion Holding N.V.
INXN
$6K ﹤0.01%
104
-29
-22% -$1.85K
PSXP
1031
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6K ﹤0.01%
122
– –
CHRD icon
1032
Chord Energy
CHRD
$7.83B
$5K ﹤0.01%
+385
New +$4.38K
CTRA
1033
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
202
+59
+41% +$1.38K
NRC icon
1034
NRC Health Common Stock
NRC
$444M
$5K ﹤0.01%
+129
New +$4.49K
MRO
1035
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+228
New +$4.5K
CDR
1036
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
152
– –
XEC
1037
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
50
+11
+28% +$1.04K
LM
1038
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+151
New +$5.73K
IAU icon
1039
iShares Gold Trust
IAU
$62.6B
$4K ﹤0.01%
150
– –
INTU icon
1040
Intuit
INTU
$87.4B
$4K ﹤0.01%
+22
New +$4.22K
IWV icon
1041
iShares Russell 3000 ETF
IWV
$19.9B
$4K ﹤0.01%
27
– –
MATX icon
1042
Matsons
MATX
$6.17B
$4K ﹤0.01%
100
– –
NBTB icon
1043
NBT Bancorp
NBTB
$2.75B
$4K ﹤0.01%
100
– –
PJT icon
1044
PJT Partners
PJT
$4.3B
$4K ﹤0.01%
75
– –
PLUG icon
1045
Plug Power
PLUG
$2.9B
$4K ﹤0.01%
2,000
– –
TDC icon
1046
Teradata
TDC
$3B
$4K ﹤0.01%
96
– –
REED
1047
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
30
– –
NBL
1048
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
123
– –
WEB
1049
DELISTED
Web.com Group, Inc.
WEB
$4K ﹤0.01%
136
+16
+13% +$322
BKH icon
1050
Black Hills Corp
BKH
$5.47B
$3K ﹤0.01%
47
+12
+34% +$682
40 41
42
43 44

Similar funds

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

ClearBridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, ClearBridge Investments held 1,239 positions worth $122B, up 15% from $106B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClearBridge Investments's Q2 2018 filing shows 47 new, 357 increased, 464 reduced and 87 closed positions. Its largest new stake was Comscore: 60,771 shares worth $26.5M. The largest sale was Time Warner Inc, an estimated $472M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • ClearBridge Investments's largest Q2 2018 buy was Comscore: 60,771 shares worth $26.5M.
  • ClearBridge Investments added most to Qualcomm in Q2 2018, an estimated $363M increase.
  • ClearBridge Investments's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $338M.
  • ClearBridge Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $472M.
  • ClearBridge Investments's ten largest holdings make up 22% of its $122B portfolio in Q2 2018.
  • ClearBridge Investments opened 47 new positions and closed 87 in Q2 2018.
  • ClearBridge Investments's portfolio value rose 15% quarter-over-quarter to $122B.

Based on ClearBridge Investments's 13F filing for Q2 2018, filed 14 Aug 2018.